DP

Dearborn Partners Portfolio holdings

AUM $2.11B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.1M
3
+$5.44M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.16M
5
FAST icon
Fastenal
FAST
+$553K

Top Sells

1
+$17M
2
+$9.91M
3
+$9.09M
4
SHW icon
Sherwin-Williams
SHW
+$7.22M
5
MA icon
Mastercard
MA
+$7.05M

Sector Composition

1 Technology 20.48%
2 Healthcare 12.87%
3 Industrials 12.07%
4 Financials 10.94%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$222K 0.01%
+6,080
202
$220K 0.01%
3,999
-498
203
$218K 0.01%
16,285
+3,183
204
$217K 0.01%
4,183
205
$217K 0.01%
2,059
206
$215K 0.01%
+3,064
207
$213K 0.01%
+3,579
208
$212K 0.01%
20,579
-6,985
209
$208K 0.01%
+2,500
210
$208K 0.01%
+1,178
211
$206K 0.01%
5,704
+89
212
$205K 0.01%
4,885
213
$201K 0.01%
13,645
+700
214
$201K 0.01%
+4,875
215
$201K 0.01%
+1,409
216
$201K 0.01%
+2,775
217
$196K 0.01%
23,188
-2,792
218
$148K 0.01%
12,300
+2,000
219
$119K 0.01%
+10,020
220
$101K 0.01%
96,901
-5,859
221
– –
-4,262
222
– –
-4,210
223
– –
-5,173
224
– –
-1,719
225
– –
-4,933
6 7 8
9
10